C Dalsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42043273
Vestre Langgade 40, 8643 Ans By
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 383.00 | -97.00 | -3.00 | ||
| External services | -40.00 | -31.00 | -20.00 | -19.00 | -14.62 |
| Gross profit | - 423.00 | - 128.00 | -23.00 | -19.00 | -14.62 |
| EBIT | - 423.00 | - 128.00 | -23.00 | -19.00 | -14.62 |
| Other financial income | 290.00 | 83.00 | 72.00 | 410.00 | 542.53 |
| Other financial expenses | -8.00 | -96.00 | - 128.00 | -7.00 | - 277.32 |
| Pre-tax profit | - 141.00 | - 141.00 | -79.00 | 384.00 | 250.60 |
| Income taxes | -58.00 | 8.00 | 15.00 | -84.00 | -54.96 |
| Net earnings | - 199.00 | - 133.00 | -64.00 | 300.00 | 195.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 636.00 | 178.00 | |||
| Investments total | 1 636.00 | 178.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 34.00 | 28.00 | 71.00 | ||
| Short term receivables total | 34.00 | 28.00 | 71.00 | ||
| Other current investments | 1 543.00 | 1 890.00 | 1 771.00 | 4 135.00 | 2 913.12 |
| Cash and bank deposits | 1 591.00 | 2 440.00 | 2 562.00 | 544.00 | 1 967.04 |
| Cash and cash equivalents | 3 134.00 | 4 330.00 | 4 333.00 | 4 679.00 | 4 880.15 |
| Balance sheet total (assets) | 4 804.00 | 4 536.00 | 4 404.00 | 4 679.00 | 4 880.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 57.00 | 22.00 | ||
| Retained earnings | 4 801.00 | 4 546.00 | 4 391.00 | 4 326.00 | 4 626.45 |
| Profit of the financial year | - 199.00 | - 133.00 | -64.00 | 300.00 | 195.64 |
| Shareholders equity total | 4 699.00 | 4 510.00 | 4 389.00 | 4 666.00 | 4 862.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 26.00 | 15.00 | 13.00 | 12.63 |
| Short-term deferred tax liabilities | 92.00 | 5.43 | |||
| Current liabilities total | 105.00 | 26.00 | 15.00 | 13.00 | 18.06 |
| Balance sheet total (liabilities) | 4 804.00 | 4 536.00 | 4 404.00 | 4 679.00 | 4 880.15 |
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